Preston Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Preston Consult ApS
Preston Consult ApS (CVR number: 36979275) is a company from ODENSE. The company recorded a gross profit of 134.6 kDKK in 2023. The operating profit was -284.3 kDKK, while net earnings were -223.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.4 %, which can be considered poor and Return on Equity (ROE) was -389.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Preston Consult ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 248.15 | 142.75 | 176.40 | 215.20 | 134.56 |
EBIT | - 216.92 | - 258.21 | - 270.58 | - 198.06 | - 284.29 |
Net earnings | - 165.00 | - 174.71 | - 214.30 | - 156.47 | - 223.49 |
Shareholders equity total | 152.06 | 57.35 | 53.05 | 56.57 | 58.09 |
Balance sheet total (assets) | 569.69 | 583.12 | 478.14 | 295.10 | 249.49 |
Net debt | 63.05 | 160.29 | 79.71 | 13.78 | -14.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.5 % | -44.8 % | -51.0 % | -51.2 % | -104.4 % |
ROE | -70.3 % | -166.9 % | -388.3 % | -285.5 % | -389.8 % |
ROI | -36.4 % | -48.8 % | -55.6 % | -59.0 % | -125.8 % |
Economic value added (EVA) | - 157.53 | - 166.82 | - 199.10 | - 143.16 | - 217.70 |
Solvency | |||||
Equity ratio | 26.7 % | 9.8 % | 11.1 % | 19.2 % | 23.3 % |
Gearing | 237.4 % | 835.4 % | 710.1 % | 327.2 % | 262.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.9 | 1.1 | 1.3 |
Current ratio | 0.9 | 0.8 | 0.9 | 1.1 | 1.3 |
Cash and cash equivalents | 297.94 | 318.78 | 296.97 | 171.33 | 166.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.